Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
874,229.70
945,902.27
1,055,806.56
950,356.67
921,050.07
Cost of Revenue
622,149.39
669,347.86
728,795.48
616,510.65
608,763.34
Gross Profit
252,080.31
276,554.40
327,011.08
333,846.02
312,286.73
Operating Expense
187,825.33
202,478.10
211,889.97
197,608.55
195,796.62
Operating Income
64,254.97
74,076.30
115,121.11
136,237.46
116,490.11
Net Non Operating Interest Income Expense
-6,727.53
-6,866.41
-6,463.02
-5,788.46
693.02
Other Income Expense
-877.18
-3,566.22
-20,324.43
-13,566.53
-11,501.19
Pretax Income
56,650.27
63,643.66
88,333.66
116,882.47
105,681.94
Tax Provision
16,436.77
8,272.56
6,209.71
17,571.80
16,381.92
Net Income Common Stockholders
40,213.50
55,371.10
82,123.96
99,310.67
89,300.02
Diluted NI Available to Com Stockholders
40,213.50
55,371.10
82,123.96
99,310.67
11,193.98
Basic EPS
3.27
4.48
6.72
8.22
7.45
Diluted EPS
3.27
4.48
6.72
8.22
7.45
Basic Average Shares
12,582.64
12,579.99
12,043.91
11,993.36
11,984.08
Diluted Average Shares
12,582.64
12,579.99
12,043.91
11,993.36
11,984.08
Total Operating Income as Reported
--
--
--
133,545.29
116,490.11
Rent Expense Supplemental
--
--
--
11,431.34
11,898.81
Total Expenses
809,974.72
871,825.97
940,685.45
814,119.21
804,559.96
Net Income from Continuing & Discontinued Operation
40,213.50
55,371.10
82,123.96
99,310.67
89,300.02
Normalized Income
39,251.58
55,499.46
82,146.34
99,380.84
99,745.77
Interest Income
395.12
591.07
1,309.73
1,267.14
1,721.24
Interest Expense
7,003.69
7,457.49
7,772.74
7,055.60
588.14
Net Interest Income
-6,727.53
-6,866.41
-6,463.02
-5,788.46
693.02
EBIT
63,653.96
71,101.15
96,106.41
123,938.07
106,270.08
EBITDA
105,974.43
112,841.30
129,297.17
146,495.79
134,888.43
Reconciled Cost of Revenue
622,149.39
669,347.86
728,795.48
616,510.65
590,428.17
Reconciled Depreciation
42,320.47
41,740.15
33,190.76
22,557.71
28,618.35
Net Income from Continuing Operation Net Minority Interest
40,213.50
55,371.10
82,123.96
99,310.67
89,300.02
Total Unusual Items Excluding Goodwill
1,355.08
-147.54
-24.08
-82.59
-12,362
Total Unusual Items
1,355.08
-147.54
-24.08
-82.59
-12,362
Normalized EBITDA
104,619.35
112,988.84
129,321.24
146,578.38
147,250.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
393.17
-19.18
-1.69
-12.42
-1,916.25
12/31/2022 - 11/30/2018
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